McCormick & Company, Incorporated

NYSE:MKC

72.73 (USD) • At close May 30, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

2024202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 186.1166.6334351.7423.6155.496.6186.8118.4112.677.3637953.950.839.538.945.94930.370.33525.14147.33231.323.91217.713.522.412.515.612.81.865.351.611.37.44.42.6
Kortetermijnbeleggingen 0000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 186.1166.6334351.7423.6155.496.6186.8118.4112.677.3637953.950.839.538.945.94930.370.33525.14147.33231.323.91217.713.522.412.515.612.81.865.351.611.37.44.42.6
Nettovorderingen 587.4587.5573.7549.5528.5502.9518.1555.1465.2455.2493.6495.5465.9427386.7365.3380.7456.5379.1369.3407.645344.686303.324295.5303.3213.9212.8217.2217.5224208.8175.1158149.7144.3118.3124.5113.4109.695.1
Voorraad 1,239.91,126.51,340.11,182.31,032.6801.2786.3793.3756.3710.8713.8676.9615613.7477.6457.6439430.2405.7344350.18362.774283.721278.1274234.2250.9252.1245.1383.2374.5321.3282.2268.6238.8217.7220.8218.8187.8168.3
Overige vlottende activa 125.6121138.9112.398.990.778.981.881.978.8131.5134.8125.5128.3100.8108.1109.750.565.656.635.91726.75490.2530.918.830.522.423.749.45158.83126.120.920.539.730.227.622.913.6
Totaal vlottende activa 2,1392,001.62,386.72,195.82,083.61,550.21,479.91,6171,421.81,357.41,416.21,370.21,285.41,222.91,015.9970.5968.3983.1899.4800.2864.077759.355724.627635.8620490.6503.8506.5534.4670.7657.7540.2468.1445.2408.9427.3386.8367.2324.7279.6
Niet-vlottende activa:
Materiële vaste activa, netto 1,6241,544.71,416.91,277.11,165.2952.6941.5809.1669.4618.4602.7576.6547.3523.1488489.8461.1487.6469.5450.8486.607458.32390.08424.5373363.3377380400.4524.8504.6465.6418.5378.5354330.1228.4198.5177.4161.6
Goodwill 5,227.55,260.15,212.95,335.84,986.34,505.24,527.94,490.11,771.41,759.31,722.21,798.51,695.31,694.21,417.41,479.71,230.2879.5803.8663.900499.5458.60000000000000000
Immateriële activa 3,4983,516.63,548.53,593.63,355.42,923.42,916.93,071.1424.9372.1330.8333.4323.5350232.5237.3374.8207.5193.6158.3828.094716.922505.2356453142.8160.9158165.1180.8196.2130.687.670.87657.864.960.251.453.5
Goodwill en immateriële activa 8,725.58,776.78,761.48,929.48,341.77,428.67,444.87,561.22,196.32,131.42,0532,131.92,018.82,044.21,649.91,7171,6051,087997.4822.2828.094716.922505.235464.6453142.8160.9158165.1180.8196.2130.687.670.87657.864.960.251.453.5
Langetermijnbeleggingen 282.7264.1283301.3322.9310.4288290.6250.8263.2269.3264227.8201.9265.9210.515300000000000000000000000
Belastingvorderingen 0000000000000000000000000000000000000000
Overige niet-vlottende activa 299.1275.2276.9202.2176.3120.3102.2107.997.6102.273.110786.195.70032.9229.8201.7199.5190.871210.882310.847247.1213.9192.1217.4211.7226.7238210.2176.8156.7137.510849.390.192.175.487.7
Totaal niet-vlottende activa 10,931.310,860.710,738.210,71010,006.18,811.98,776.58,768.83,214.13,115.22,998.13,079.52,8802,864.92,403.82,417.32,2521,804.41,668.61,472.51,505.5721,386.1241,206.1621,136.21,039.9698.2755.3749.7792.2943.6911773662.8586.8538437.2383.4350.8304.2302.8
Totaal activa 13,070.312,862.313,124.912,905.812,089.710,362.110,256.410,385.84,635.94,472.64,414.34,449.74,165.44,087.83,419.73,387.83,220.32,787.52,5682,272.72,369.6492,145.4791,930.7891,7721,659.91,188.81,259.11,256.21,326.61,614.31,568.71,313.21,130.91,032946.9864.5770.2718628.9582.4
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,238.11,119.31,1711,064.21,032.3846.9710639.9450.8411.9372.1387.3375.8366.6302.7298.7266.1243.3224.4198.2195.068178.775175.062184185.3148.8145.9150.3153.6136.7128.2113.9108.5959675.80000
Kortlopende schulden 748.31,071.51,507.31,309.41,150.6698.4643.5583.2393.2343270.8214.1392.6222.4100.4116.1354149.681.4106.1173.18171.037137.27210.8551.9100.6163.6121.3109307.3232110.1146.6112.462.350.571.176.751.956.5
Belastingschulden 0000000000000000000000000000000000000000
Uitgestelde opbrengsten 0000000000000000000000000000000000000000
Overige kortlopende verplichtingen 896.4908.1754.1850.2863.6609.1648.2724.2578.7483.7479.1461.7419.2404.3431.7403.4414468.4474.7394.7404.446360.17360.958318.9290221.2208.5226.6236.7202.9240.6168.9164.5152.8147.6119206.2195.7182.4156.5
Totaal kortlopende verplichtingen 2,882.83,098.93,432.43,223.83,046.52,154.42,001.71,947.31,422.71,238.61,1221,063.11,187.6993.3834.8818.21,034.1861.3780.5699772.694709.982673.29713.71,027.2470.6518498.2499.3646.9600.8392.9419.6360.2305.9245.3277.3272.4234.3213
Langlopende verplichtingen:
Langetermijnschulden 3,760.23,519.83,818.44,079.43,857.33,625.84,052.94,443.91,0541,051.41,014.11,019779.21,029.7779.9875885.2573.5569.6463.9464.957448.623450.871454.1160.2241.4250.4276.5291.2349.1374.3346.4201.1207.6211.5210.5165.7138.9102.294.8
Uitgestelde opbrengsten niet-vlottend 0000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 840.5861.2866.3792.3727.2697.6706.51,094.579.9100.4108.2139.356.871.500054.968.179.200025.83.23.84.224.925.419.23958.255.246.849.4231914.20
Overige niet-vlottende verplichtingen 270298.9308.6384.8518.7427.6313.1329.2441.2395.3360.6280.6441.6374.8342.3351.1245.7212.7212.9201.5211.29209.456214.327115.311090.698.486.481.273.684.468.114.119.818.313.110.27.46.913.7
Totaal niet-vlottende verplichtingen 4,870.74,679.94,993.35,256.55,103.24,7515,072.55,867.61,575.11,547.11,482.91,438.91,277.61,4761,122.21,226.11,130.9841.1850.6744.6676.247658.079665.198595.2273.4335.8353364.9377.3448.1477.9453.5273.4282.6276.6273198.9165.3123.3108.5
Totaal passiva 7,753.57,778.88,425.78,480.38,149.76,905.47,074.27,814.92,997.82,785.72,604.92,5022,465.22,469.31,9572,044.32,1651,702.41,631.11,443.61,448.9411,368.0611,338.4881,308.91,300.6806.4871863.1876.61,0951,078.7846.4693642.8582.5518.3476.2437.7357.6321.5
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000.30000
Gewone aandelen 2,237.22,199.62,138.62,055.11,981.31,888.61,770.61,672.91,084.21,039.6995.6962.4908.20000000336.093262.601230.656202.9175.3173.800000000000000
Ingehouden winsten 3,5453,249.73,022.52,782.42,415.62,055.81,760.21,166.51,056.81,036.7982.6970.4934.6838.8700.9591.5425.4323.8348.7385.4434.07472.552458.952344.1263.3242.8262.3264.3313.8387.7343.3330.3318.7280.6274.4277.8282253.9239.3217.8
Overige gereserveerde algehele resultaten -491.2-388.6-480.6-426.5-470.8-500.2-359.9-279.5-514.4-406.1-186-0.3-159.9-59-3.7109.148.1260.3140.327.6119.58320.011-97.307-83.9-79.3-34.200000000000000
Overige totale aandeelhoudersvermogen 0000000000000821.9756.5634581.8501444.3386.9000000125.8128.8136.2131.6146.7136.5119.2108.69068.11226.43243.1
Totaal eigen vermogen van aandeelhouders 5,2915,060.74,680.54,4113,926.13,444.23,170.92,559.91,626.61,670.21,792.21,932.51,682.91,601.71,453.71,334.61,055.31,085.1933.3799.9889.746755.164592.301463.1359.3382.4388.1393.1450519.3490466.8437.9389.2364.4346.2294280.3271.3260.9
Totaal eigen vermogen 5,316.85,083.54,699.24,425.53,9403,456.73,182.22,570.91,638.11,686.91,809.41,947.71,700.21,618.51,462.71,343.51,055.31,085.1936.9829.1920.708777.418592.301463.1359.3382.4388.1393.1450519.3490466.8437.9389.2364.4346.2294280.3271.3260.9
Totaal passiva en aandeelhoudersvermogen 13,070.312,862.313,124.912,905.812,089.710,362.110,256.410,385.84,635.94,472.64,414.34,449.74,165.44,087.83,419.73,387.83,220.32,787.52,5682,272.72,369.6492,145.4791,930.7891,7721,659.91,188.81,259.11,256.21,326.61,614.31,568.71,313.21,130.91,032946.9864.5770.2718628.9582.4